ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

Atlantic Private Wealth, LLC's Holding History (CIK: 0001893143)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 144 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 144 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 143 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 142 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 407 Value ($000) $74 Avg Close — Range —
Q1 2024
Shares 734 Value ($000) $137 Avg Close — Range —
Q4 2023
Shares 731 Value ($000) $127 Avg Close — Range —
Q3 2023
Shares 723 Value ($000) $111 Avg Close — Range —
Q2 2023
Shares 1,054 Value ($000) $170 Avg Close — Range —
Q1 2023
Shares 1,051 Value ($000) $159 Avg Close — Range —